Integral Investment Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Hold |
612
| – | – | 0.1% | 124 |
|
|
2025
Q1 | $335K | Hold |
612
| – | – | 0.11% | 120 |
|
|
2024
Q4 | $322K | Sell |
612
-20
| -3% | -$10.5K | 0.1% | 123 |
|
|
2024
Q3 | $312K | Buy |
632
+50
| +9% | +$24.7K | 0.1% | 126 |
|
|
2024
Q2 | $258K | Buy |
582
+17
| +3% | +$7.53K | 0.1% | 129 |
|
|
2024
Q1 | $270K | Buy |
565
+21
| +4% | +$10K | 0.11% | 124 |
|
|
2023
Q4 | $232K | Buy |
544
+19
| +4% | +$8.1K | 0.15% | 72 |
|
|
2023
Q3 | $208K | Hold |
525
| – | – | 0.15% | 73 |
|
|
2023
Q2 | $206K | Buy |
+525
| New | +$206K | 0.14% | 71 |
|